Cornercap Investment Counsel’s iShares Russell 3000 ETF IWV Stock Holding History

Cornercap Investment Counsel’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,050	Closed	-$1.85M	–	617
2022 Q1	$1.85M	Buy	+7,050	New	+$1.83M	0.21%	112
2021 Q4	–	Sell	-7,050	Closed	-$1.8M	–	572
2021 Q3	$1.8M	Hold	7,050	–	–	0.21%	121
2021 Q2	$1.8M	Hold	7,050	–	–	0.2%	124
2021 Q1	$1.67M	Hold	7,050	–	–	0.19%	135
2020 Q4	$1.33M	Hold	7,050	–	–	0.19%	159
2020 Q3	$1.38M	Buy	+7,050	New	+$1.36M	0.2%	141
2019 Q3	–	Sell	-7,050	Closed	-$1.22M	–	428
2019 Q2	$1.22M	Buy	+7,050	New	+$1.2M	0.16%	176

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornercap Investment Counsel's IWV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 7,050 shares — an estimated $1.85M sold.

Cornercap Investment Counsel first reported a position in IWV in Q2 2019 and held it in 7 quarters. The position peaked at $1.85M in Q1 2022. 641 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 7,050 iShares Russell 3000 ETF shares in Q2 2022, an estimated $1.85M.
Cornercap Investment Counsel first reported a position in iShares Russell 3000 ETF in Q2 2019 and held it in 7 quarters.
Cornercap Investment Counsel's iShares Russell 3000 ETF position peaked at $1.85M in Q1 2022.
641 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.